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道通科技

(688208)

  

流通市值:143.34亿  总市值:143.34亿
流通股本:4.52亿   总股本:4.52亿

道通科技(688208)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润3.60亿元,每股收益0.87元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益325656.51万元,未分配利润143574.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产599828.67万元,负债274172.16万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,841,744,846.66863,227,597.543,251,152,240.252,189,589,090.79
营业总成本1,503,634,492.89721,932,861.262,784,045,905.71,907,642,489.24
营业利润412,698,207.41147,806,178.25420,411,951.18280,935,497.91
利润总额412,104,531.07147,648,897.29166,947,216.93280,038,727.13
净利润360,056,897.9115,171,363.32139,722,281.07240,054,093.25
其他综合收益-32,030,519.3-16,489,702.71-14,860,397.39-4,783,578.72
综合收益总额328,026,378.698,681,660.61124,861,883.68235,270,514.53
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计4,091,451,020.714,098,325,969.723,702,144,270.863,768,376,623.03
非流动资产合计1,906,835,716.991,874,318,424.511,874,704,307.661,848,404,023.54
资产总计5,998,286,737.75,972,644,394.235,576,848,578.525,616,780,646.57
流动负债合计1,200,559,088.571,353,372,271.81988,157,200.48910,586,551.83
非流动负债合计1,541,162,537.721,449,164,397.581,431,228,830.791,439,661,400.46
负债合计2,741,721,626.292,802,536,669.392,419,386,031.272,350,247,952.29
归属于母公司股东权益合计3,337,345,276.673,267,057,942.893,215,507,730.343,311,513,518.52
股东权益合计3,256,565,111.413,170,107,724.843,157,462,547.253,266,532,694.28
负债和股东权益合计5,998,286,737.75,972,644,394.235,576,848,578.525,616,780,646.57
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计2,135,437,926.641,007,463,065.873,536,764,597.772,451,767,087.97
经营活动现金流出小计1,790,296,206.03801,657,714.293,102,708,179.92,287,830,589.59
经营活动产生的现金流量净额345,141,720.61205,805,351.58434,056,417.87163,936,498.38
投资活动现金流入小计6,601,554.922,732,736.972,013,150,645.361,719,523,045.95
投资活动现金流出小计134,218,610.3242,452,587.42,240,935,425.522,002,419,197.63
投资活动产生的现金流量净额-127,617,055.38-239,719,850.43-227,784,780.16-282,896,151.68
筹资活动现金流入小计200,000,000200,000,000--
筹资活动现金流出小计335,956,810.26156,394,591.18177,429,035.36164,747,333.54
筹资活动产生的现金流量净额-135,956,810.2643,605,408.82-177,429,035.36-164,747,333.54
汇率变动对现金及现金等价物的影响12,367,471.052,684,688.6613,691,024.2614,127,181.5
现金及现金等价物净增加额93,935,326.0212,375,598.6342,533,626.61-269,579,805.34
期末现金及现金等价物余额1,568,344,545.431,486,784,818.041,474,409,219.411,162,295,787.46
最新报告期:2024-08-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券杨烨1.171.411.692024-08-22
国盛证券刘高畅1.191.421.792024-08-07
海通证券杨林1.111.401.782024-08-06
国元证券耿军军1.261.451.722024-08-05
华创证券吴鸣远1.301.561.852024-08-05
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